IMC Chicago’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
64,354
-18,640
| -22% | -$394K | 0.02% | 3146 |
|
|
2025
Q4 | $2.03M | Buy |
82,994
+17,663
| +27% | +$409K | 0.04% | 2413 |
|
|
2025
Q3 | $1.3M | Buy |
65,331
+17,913
| +38% | +$359K | 0.02% | 2528 |
|
|
2025
Q2 | $839K | Sell |
47,418
-54,691
| -54% | -$901K | 0.02% | 2585 |
|
|
2025
Q1 | $2.01M | Buy |
+102,109
| New | +$2.26M | 0.08% | 1794 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3335 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2944 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2022
Q4 | – | Sell |
-18,709
| Closed | -$945K | – | 1346 |
|
|
2022
Q3 | $719K | Buy |
+18,709
| New | +$874K | 0.06% | 1024 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2022
Q1 | – | Sell |
-13,424
| Closed | -$804K | – | 1158 |
|
|
2021
Q4 | $871K | Buy |
13,424
+122
| +0.9% | +$7.22K | 0.04% | 1004 |
|
|
2021
Q3 | $644K | Buy |
+13,302
| New | +$724K | 0.05% | 1067 |
|
|
2021
Q2 | – | Sell |
-25,297
| Closed | -$1.38M | – | 1172 |
|
|
2021
Q1 | $1.29M | Buy |
25,297
+7,801
| +45% | +$367K | 0.12% | 815 |
|
|
2020
Q4 | $735K | Buy |
+17,496
| New | +$535K | 0.06% | 900 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q3 | – | Sell |
-11,146
| Closed | -$357K | – | 802 |
|
|
2019
Q2 | $387K | Buy |
+11,146
| New | +$453K | 0.12% | 657 |
|
|
2019
Q1 | – | Sell |
-9,735
| Closed | -$426K | – | 754 |
|
|
2018
Q4 | $369K | Buy |
+9,735
| New | +$490K | 0.17% | 704 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC